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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.375 | -0.375 | -0.385 | -0.385 |
Net Income | -0.41 | -0.41 | -0.371 | -0.371 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.25 | 27.25 | 17.23 | 17.23 |
Total Liabilities | 0.423 | 0.423 | 0.279 | 0.279 |
Total Equity | 26.83 | 26.83 | 16.95 | 16.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.348 | -0.348 | -0.146 | -0.146 |
Cash From Investing Activities | -2.27 | -2.27 | -1.87 | -1.87 |
Cash From Financing Activities | 5.34 | 5.34 | -0.008 | -0.008 |
Net Change in Cash | 2.72 | 2.72 | -2.01 | -2.01 |
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